Welspun Global [Merged] Key Ratios
NSE: WELGLOB | BSE: 533495
₹58.10
As on 24-Dec-2012IST
Market cap
₹60 Cr
Revenue (TTM)
₹2,517 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.72 | -- | 17.08 | -- | -- |
| EBIT | 9.25 | -- | 14.96 | -- | -- |
| Net Profit | 45.02 | -- | -24.78 | -- | -- |
| EPS | 45.02 | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-11 | Mar-10 | Mar-09 |
| EBIT-Margin
| -- | -- | 0.35 | 0.93 | -- |
| Net Margin
| -- | -- | -0.76 | -0.64 | -- |
| Return on equity
| -- | -- | -22.82 | -15.23 | -- |
| Return on Capital
| -- | -- | 3.58 | 10.38 | -- |
| Return on Assets
| -- | -- | -2.34 | -1.73 | -- |
| Debt to Equity (x)
| -- | -- | 4.87 | 3.08 | -- |
Profitability
ROCE
3.58
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
3.58
|
10.38
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-22.82
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
-22.82
|
-15.23
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-2.34
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
-2.34
|
-1.73
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
0.35
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
0.35
|
0.93
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.76
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
-0.76
|
-0.64
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.11
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
-0.11
|
0.07
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.85
--
Year on year growth in net sales
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
16.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-55.73
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
-55.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-38.49
--
Year on year growth in profit after tax
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
-38.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-15.16
--
Year on year growth in book value per share
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
-15.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.87
--
Total debt / Net worth
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
4.87
|
3.08
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.89
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
1.89
|
1.66
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.14
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
1.14
|
1.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.39
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
0.39
|
1.06
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.93
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
7.93
|
9.13
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
3.06
--
Sales / Average Total Assets
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
3.06
|
2.68
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
28.73
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
28.73
|
33.32
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
38.34
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
38.34
|
42.54
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
60.76
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
60.76
|
65.42
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
6.31
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
6.31
|
10.45
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
11.63
|
4.93
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Welspun Global [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|